VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.2M
3
+$14.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M

Top Sells

1
+$20.6M
2
+$15.9M
3
+$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.2M

Sector Composition

1 Technology 13.82%
2 Financials 4.79%
3 Consumer Discretionary 4.52%
4 Healthcare 4.35%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$10K ﹤0.01%
540
+155
877
$9.92K ﹤0.01%
318
878
$9.91K ﹤0.01%
66
-21
879
$9.89K ﹤0.01%
304
880
$9.76K ﹤0.01%
245
-195
881
$9.63K ﹤0.01%
156
+77
882
$9.55K ﹤0.01%
133
+10
883
$9.55K ﹤0.01%
153
884
$9.54K ﹤0.01%
166
-88
885
$9.49K ﹤0.01%
53
+18
886
$9.48K ﹤0.01%
220
+157
887
$9.47K ﹤0.01%
178
-242
888
$9.31K ﹤0.01%
83
889
$9.23K ﹤0.01%
500
890
$9.22K ﹤0.01%
204
+41
891
$9.15K ﹤0.01%
140
892
$9K ﹤0.01%
265
+63
893
$8.99K ﹤0.01%
790
+216
894
$8.99K ﹤0.01%
263
+30
895
$8.85K ﹤0.01%
63
+31
896
$8.79K ﹤0.01%
46
897
$8.76K ﹤0.01%
50
+25
898
$8.76K ﹤0.01%
207
+57
899
$8.71K ﹤0.01%
418
900
$8.7K ﹤0.01%
83
-16
34 35
36
37 38